长信利富(519967)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-07-21 0.9893 0.9893
2 2017-07-20 0.9868 0.9868
3 2017-07-19 0.9831 0.9831
4 2017-07-18 0.9786 0.9786
5 2017-07-17 0.9804 0.9804
6 2017-07-14 0.9884 0.9884
7 2017-07-13 0.9861 0.9861
8 2017-07-12 0.9842 0.9842
9 2017-07-11 0.9824 0.9824
10 2017-07-10 0.9830 0.9830
11 2017-07-07 0.9848 0.9848
12 2017-07-06 0.9867 0.9867
13 2017-07-05 0.9879 0.9879
14 2017-07-04 0.9849 0.9849
15 2017-07-03 0.9858 0.9858
16 2017-06-30 0.9874 0.9874
17 2017-06-29 0.9876 0.9876
18 2017-06-28 0.9844 0.9844
19 2017-06-27 0.9857 0.9857
20 2017-06-26 0.9840 0.9840